Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,468 | 102,812 | 55,420 | 22,880 | 87,070 |
| Depreciation Amortization | 52,329 | 46,165 | 42,669 | 38,680 | 33,650 |
| Income taxes - deferred | -7,900 | -10,583 | -10,430 | N/A | N/A |
| Accounts receivable | -7,032 | -37,538 | -79,155 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,006 | -2,057 | 1,038 | N/A | N/A |
| Other Working Capital | -69,939 | 67,951 | 14,018 | -44,620 | -43,170 |
| Other Operating Activity | 40,118 | 54,477 | 89,871 | 3,250 | 9,870 |
| Operating Cash Flow | $169,038 | $221,227 | $113,431 | $20,190 | $87,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,147 | -62,373 | -20,382 | N/A | N/A |
| PPE Investments | -32,779 | -29,488 | -30,791 | -35,280 | -30,950 |
| Net Acquisitions | -120,774 | -92,514 | -69,936 | -61,530 | -3,690 |
| Other Investing Activity | 0 | 0 | 0 | -55,570 | 49,220 |
| Investing Cash Flow | $-111,406 | $-184,375 | $-121,109 | $-152,380 | $14,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -20,000 | N/A | N/A |
| Common Stock Issued | 22,274 | 26,993 | 13,015 | N/A | N/A |
| Common Stock Repurchased | -140,030 | N/A | -15,605 | N/A | N/A |
| Other Financing Activity | 1,352 | 1,806 | 1,350 | -3,840 | 15,290 |
| Financing Cash Flow | $-116,404 | $28,799 | $-1,240 | $-3,840 | $15,290 |
| Exchange Rate Effect | -4,847 | 2,821 | 3,728 | -430 | -6,400 |
| Beginning Cash Position | 182,519 | 114,047 | 119,237 | 255,700 | 144,800 |
| End Cash Position | 118,900 | 182,519 | 114,047 | 119,230 | 255,700 |
| Net Cash Flow | $-63,619 | $68,472 | $-5,190 | $-136,460 | $110,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,038 | 221,227 | 113,431 | 20,190 | 87,420 |
| Capital Expenditure | -32,779 | -29,488 | -30,791 | N/A | N/A |
| Free Cash Flow | 136,259 | 191,739 | 82,640 | 20,190 | 87,420 |